- Filed
- Nov 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 30, 2020 | 64.15M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 64.87M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 64.56M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 66.21M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 66.61M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $0 |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $300M |
| Capex | Q3 2020 · Sep 30, 2020 | $54.02M |
| Capex | Q3 2020 · Sep 30, 2019 | $61.21M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $267.1M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $66M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $1.26B |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $1.14B |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $336.23M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $236.23M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $181.77M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $144.22M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $1.33B |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $1.09B |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $999.74M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $1.02B |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $2.51B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $2.45B |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.13B |
| Current Assets | Q3 2020 · Dec 31, 2019 | $985.57M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $3.84B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $3.54B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $1.41 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $2.26 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $1.25 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $2.53 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $1.44 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $2.31 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $1.28 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $2.58 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $115.41M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $332.35M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $95.54M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $291.44M |
| Net Income | Q3 2020 · Sep 30, 2020 | $91.25M |
| Net Income | Q3 2020 · Sep 30, 2020 | $145.79M |
| Net Income | Q3 2020 · Sep 30, 2019 | $83.01M |
| Net Income | Q3 2020 · Sep 30, 2019 | $168.22M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $124.16M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $230.97M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $95.79M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $262.53M |
| Revenue | Q3 2020 · Sep 30, 2020 | $796.31M |
| Revenue | Q3 2020 · Sep 30, 2020 | $2.31B |
| Revenue | Q3 2020 · Sep 30, 2019 | $780.69M |
| Revenue | Q3 2020 · Sep 30, 2019 | $2.27B |